Q1 2018 Holdings
Filed 2018-05-11 | 357 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.3K | 88,964 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $8.4K | 98,433 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.5K | 299,178 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.5K | 79,362 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.5K | 62,211 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $8.9K | 184,220 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.0K | 150,928 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $9.1K | 96,018 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.5K | 269,368 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $9.6K | 123,421 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.8K | 119,770 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $9.9K | 472,543 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $9.9K | 58,996 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10.0K | 176,479 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 93,284 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $10.3K | 370,758 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.4K | 232,539 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.6K | 309,947 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.7K | 196,137 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.8K | 159,913 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.9K | 113,413 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.3K | 111,312 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.8K | 236,713 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.3K | 262,654 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.4K | 136,561 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 123,118 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.6K | 108,026 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.7K | 132,117 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.7K | 191,726 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.6K | 318,006 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.1K | 188,867 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.7K | 28,920 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.8K | 253,381 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $15.8K | 268,948 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.5K | 165,567 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.5K | 463,841 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $16.5K | 76,408 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.0K | 324,142 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.1K | 325,420 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.6K | 240,525 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $18.9K | 291,124 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.0K | 128,138 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.0K | 19,422 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $20.1K | 669,354 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $20.1K | 320,310 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.3K | 568,605 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.4K | 426,148 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.6K | 301,877 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.6K | 271,880 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.0K | 507,123 | 0.0% |